OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M

Top Sells

1
+$18M
2
+$17.6M
3
+$7.92M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.49M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.46M

Sector Composition

1 Technology 17.91%
2 Financials 11.7%
3 Healthcare 10.28%
4 Industrials 8.25%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.78M 0.03%
2,681
+155
527
$1.77M 0.03%
61,975
+5,934
528
$1.77M 0.03%
8,982
-163
529
$1.77M 0.03%
+22,600
530
$1.77M 0.03%
93,024
+3,025
531
$1.77M 0.03%
15,434
+1,722
532
$1.76M 0.03%
+99,598
533
$1.76M 0.03%
16,206
+1,071
534
$1.75M 0.03%
15,071
-86
535
$1.75M 0.03%
46,734
+17,489
536
$1.75M 0.03%
85,253
+40,585
537
$1.75M 0.03%
3,933
+510
538
$1.74M 0.03%
14,744
-513
539
$1.74M 0.03%
20,300
-400
540
$1.73M 0.03%
8,213
+512
541
$1.72M 0.03%
12,930
-3,645
542
$1.72M 0.03%
80,279
+2,077
543
$1.72M 0.03%
60,197
-39,739
544
$1.71M 0.03%
9,500
+2,238
545
$1.7M 0.03%
186,300
-70,116
546
$1.7M 0.03%
7,415
-620
547
$1.69M 0.03%
15,398
-18,964
548
$1.68M 0.03%
+75,849
549
$1.68M 0.03%
12,097
+5,606
550
$1.68M 0.03%
64,342
+790
20 21
22
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